D.B. Root & Company’s Ulta Beauty ULTA Stock Holding History

D.B. Root & Company’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-738	Closed	-$208K	–	214
2018 Q3	$208K	Buy	+738	New	+$188K	0.09%	201

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

D.B. Root & Company's ULTA Position: Q4 2018 in Review

D.B. Root & Company sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 738 shares — an estimated $208K sold.

D.B. Root & Company first reported a position in ULTA in Q3 2018 and held it in 1 quarter. The position peaked at $208K in Q3 2018. 652 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

D.B. Root & Company reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
D.B. Root & Company sold 738 Ulta Beauty shares in Q4 2018, an estimated $208K.
D.B. Root & Company first reported a position in Ulta Beauty in Q3 2018 and held it in 1 quarter.
D.B. Root & Company's Ulta Beauty position peaked at $208K in Q3 2018.
652 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on D.B. Root & Company's 13F filing for Q4 2018, filed 24 Jan 2019.